$16.1 Million is the total value of CADENCE BANK NA's 58 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $3,449,000 | -83.2% | 27,323 | -80.9% | 21.42% | +221.2% |
| AAPL | Sell | APPLE INC | $1,590,000 | -87.2% | 11,505 | -87.3% | 9.88% | +145.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,518,000 | -88.5% | 17,390 | -88.7% | 9.43% | +120.9% |
| MSFT | Sell | MICROSOFT CORP | $755,000 | -93.9% | 3,239 | -93.3% | 4.69% | +16.8% |
| CVX | Sell | CHEVRON CORP | $628,000 | -88.9% | 4,369 | -88.8% | 3.90% | +112.5% |
| NVDA | Sell | NVIDIA CORPORATION | $511,000 | -88.3% | 4,208 | -85.4% | 3.17% | +124.5% |
| ABBV | Sell | ABBVIE INC | $406,000 | -83.5% | 3,029 | -81.2% | 2.52% | +215.2% |
| AMZN | Sell | AMAZON.COM INC | $391,000 | -89.6% | 3,460 | -90.2% | 2.43% | +99.8% |
| JD | JD COM INCforeign stock | $382,000 | -21.7% | 7,594 | 0.0% | 2.37% | +1401.9% | |
| BSM | Buy | BLACK STONE MINERALSpartnerships | $349,000 | +17.5% | 22,298 | +2.7% | 2.17% | +2158.3% |
| PEP | Sell | PEPSICO INC | $349,000 | -91.3% | 2,134 | -91.2% | 2.17% | +66.0% |
| NEE | Sell | NEXTERA ENERGY INC | $315,000 | -56.4% | 4,017 | -56.9% | 1.96% | +736.3% |
| VIG | Sell | VANGUARD DIVIDEND APPREC IDX ETFmutual fund/sto | $284,000 | -65.9% | 2,101 | -63.7% | 1.76% | +553.3% |
| AJG | ARTHUR J GALLAGHER & CO | $277,000 | +4.9% | 1,617 | 0.0% | 1.72% | +1900.0% | |
| IVV | Sell | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $270,000 | -92.4% | 751 | -92.0% | 1.68% | +46.1% |
| FB | Sell | META PLATFORMS INC | $267,000 | -73.0% | 1,964 | -68.0% | 1.66% | +416.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $265,000 | +27.4% | 9,995 | -1.8% | 1.65% | +2356.7% |
| VCSH | Sell | VANGUARD SHORT-TERM CORP BD IDXmutual fund/cor | $260,000 | -45.1% | 3,496 | -43.7% | 1.62% | +948.7% |
| PAYC | PAYCOM SOFTWARE INC COM | $257,000 | +17.9% | 780 | 0.0% | 1.60% | +2147.9% | |
| GOOGL | Buy | ALPHABET INC | $252,000 | -94.8% | 2,640 | +18.8% | 1.56% | -0.4% |
| AMT | Sell | AMERICAN TOWER CORP | $248,000 | -18.7% | 1,152 | -3.5% | 1.54% | +1455.6% |
| GIS | Sell | GENERAL MILLS INC | $237,000 | -74.0% | 3,093 | -74.4% | 1.47% | +399.0% |
| DIS | Sell | DISNEY WALT CO | $228,000 | -91.3% | 2,418 | -91.3% | 1.42% | +66.8% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $226,000 | -74.7% | 9,515 | -74.1% | 1.40% | +384.1% |
| MCD | Sell | MCDONALDS CORP COM | $218,000 | -90.7% | 943 | -90.0% | 1.35% | +78.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $217,000 | -95.6% | 1,329 | -95.2% | 1.35% | -16.0% |
| SPY | Sell | SPDR S&P 500 (MKT)mutual fund/sto | $210,000 | -96.1% | 587 | -95.9% | 1.30% | -25.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRRmutual fund/sto | $206,000 | -11.6% | 1,700 | -6.6% | 1.28% | +1584.2% |
| PAYX | Sell | PAYCHEX INC | $205,000 | -25.2% | 1,834 | -23.9% | 1.27% | +1330.3% |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFmutual funds/mu | $205,000 | – | 2,000 | +100.0% | 1.27% | – |
| HD | Sell | HOME DEPOT INC | $204,000 | -93.3% | 742 | -93.3% | 1.27% | +28.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $202,000 | -77.6% | 523 | -75.1% | 1.26% | +328.3% |
| SO | Sell | SOUTHERN COMPANY | $201,000 | -50.4% | 2,952 | -48.0% | 1.25% | +852.7% |
| ARCC | Buy | ARES CAP CORP | $177,000 | -3.8% | 10,510 | +2.5% | 1.10% | +1731.7% |
| KMI | Sell | KINDER MORGAN INC | $174,000 | -70.4% | 10,461 | -70.2% | 1.08% | +468.9% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $167,000 | -8.7% | 26,864 | +2.5% | 1.04% | +1657.6% |
| MYI | Exit | BLACKROCKmutual funds/mu | $0 | – | -10,485 | -100.0% | -0.04% | – |
| SA | Exit | SEABRIDGE GOLD INCforeign stock | $0 | – | -10,869 | -100.0% | -0.04% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -15,000 | -100.0% | -0.05% | – |
| MGC | Exit | VANGUARD MEGA CAP INDEX FUND ETFmutual fund/sto | $0 | – | -1,530 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC COM | $0 | – | -3,891 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFmutual fund/sto | $0 | – | -2,273 | -100.0% | -0.07% | – |
| DWM | Exit | WISDOMTREE INTERNATIONAL EQUITYmutual fund/sto | $0 | – | -4,533 | -100.0% | -0.07% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,518 | -100.0% | -0.07% | – |
| IVE | Exit | ISHARES S&P 500 VALUE (MKT)mutual fund/sto | $0 | – | -1,576 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -516 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -5,636 | -100.0% | -0.07% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -2,875 | -100.0% | -0.08% | – |
| USMV | Exit | ISHARES MSCI USA MINIMUMmutual fund/sto | $0 | – | -3,322 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $0 | – | -5,866 | -100.0% | -0.08% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -2,003 | -100.0% | -0.08% | – |
| BEP | Exit | BROOKFIELD RENEWABLE ENERGY PRTforeign stock | $0 | – | -6,865 | -100.0% | -0.08% | – |
| NEAR | Exit | ISHARES SHORT MAT BOND ETFmutual fund/cor | $0 | – | -4,960 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRmutual fund/sto | $0 | – | -866 | -100.0% | -0.08% | – |
| ICF | Exit | ISHARES COHEN & STEERS REITmutual fund/sto | $0 | – | -4,000 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -406 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD SHARES (MKT)mutual fund/sto | $0 | – | -1,465 | -100.0% | -0.08% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -20,586 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB LIMITEDforeign stock | $0 | – | -1,273 | -100.0% | -0.08% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFmutual fund/sto | $0 | – | -1,687 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,989 | -100.0% | -0.08% | – |
| VOO | Exit | VANGUARD S&P 500 ETFmutual fund/sto | $0 | – | -759 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LIMITEDforeign stock | $0 | – | -7,477 | -100.0% | -0.09% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,416 | -100.0% | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,100 | -100.0% | -0.09% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,660 | -100.0% | -0.09% | – |
| LQD | Exit | ISHARES IBOXX $ INVST GRADE CRPmutual fund/cor | $0 | – | -2,550 | -100.0% | -0.09% | – |
| CWT | Exit | CALIFORNIA WATER SERVICE GROUP | $0 | – | -5,044 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO & COMPANY | $0 | – | -7,140 | -100.0% | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,548 | -100.0% | -0.09% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,002 | -100.0% | -0.09% | – |
| DGRS | Exit | WISDOMTREE U.S. SMALLCAP QUALITYmutual fund/sto | $0 | – | -7,116 | -100.0% | -0.09% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERSpartnerships | $0 | – | -5,975 | -100.0% | -0.09% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,730 | -100.0% | -0.09% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -8,879 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,391 | -100.0% | -0.10% | – |
| PFF | Exit | ISHARES PFD & INC SECURITIES ETFmutual fund/cor | $0 | – | -9,481 | -100.0% | -0.10% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INC | $0 | – | -11,116 | -100.0% | -0.10% | – |
| BP | Exit | BP PLCforeign stock | $0 | – | -11,106 | -100.0% | -0.10% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto | $0 | – | -5,208 | -100.0% | -0.11% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -17,996 | -100.0% | -0.11% | – |
| JPEM | Exit | J P MORGAN DIVERSIED RETURN MKTSmutual fund/sto | $0 | – | -6,963 | -100.0% | -0.11% | – |
| CNP | Exit | CENTERPOINT ENERGY INC DEP | $0 | – | -12,748 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLCforeign stock | $0 | – | -4,189 | -100.0% | -0.12% | – |
| UGI | Exit | UGI CORP | $0 | – | -9,849 | -100.0% | -0.12% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -4,786 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,035 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,989 | -100.0% | -0.13% | – |
| Exit | DIMENSIONAL US MARKETWIDE VALUEmutual fund/sto | $0 | – | -13,019 | -100.0% | -0.13% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,400 | -100.0% | -0.14% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,165 | -100.0% | -0.14% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -897 | -100.0% | -0.14% | – |
| VUG | Exit | VANGUARD GROWTH ETF (MKT)mutual fund/sto | $0 | – | -1,947 | -100.0% | -0.14% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -10,999 | -100.0% | -0.14% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETSmutual fund/sto | $0 | – | -11,873 | -100.0% | -0.14% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVmutual fund/sto | $0 | – | -16,360 | -100.0% | -0.14% | – |
| GSK | Exit | GSK PLCforeign stock | $0 | – | -10,222 | -100.0% | -0.14% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE (MKT)mutual fund/sto | $0 | – | -3,334 | -100.0% | -0.15% | – |
| FNV | Exit | FRANCO NEVADA CORPforeign stock | $0 | – | -3,498 | -100.0% | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -3,380 | -100.0% | -0.15% | – |
| DFUS | Exit | DIMENSIONAL US EQUITY ETFmutual fund/sto | $0 | – | -11,587 | -100.0% | -0.15% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,546 | -100.0% | -0.15% | – |
| NVS | Exit | NOVARTIS AGforeign stock | $0 | – | -5,633 | -100.0% | -0.15% | – |
| ENPH | Exit | ENPHASE ENERGY INC COM | $0 | – | -2,461 | -100.0% | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -3,852 | -100.0% | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,725 | -100.0% | -0.17% | – |
| UL | Exit | UNILEVER PLCforeign stock | $0 | – | -11,289 | -100.0% | -0.17% | – |
| AGG | Exit | ISHARES CORE US AGGBD BD ETFmutual fund/cor | $0 | – | -5,174 | -100.0% | -0.17% | – |
| VTV | Exit | VANGUARD VALUE ETF (MKT)mutual fund/sto | $0 | – | -4,023 | -100.0% | -0.17% | – |
| APTV | Exit | APTIV PLCforeign stock | $0 | – | -5,940 | -100.0% | -0.17% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,594 | -100.0% | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -2,963 | -100.0% | -0.18% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,710 | -100.0% | -0.18% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETFmutual fund/sto | $0 | – | -3,912 | -100.0% | -0.19% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -36,949 | -100.0% | -0.19% | – |
| KLAC | Exit | KLA-TENCOR CORPORATION | $0 | – | -1,847 | -100.0% | -0.19% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUEmutual fund/sto | $0 | – | -6,280 | -100.0% | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -2,174 | -100.0% | -0.19% | – |
| IWM | Exit | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $0 | – | -3,592 | -100.0% | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,956 | -100.0% | -0.20% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,154 | -100.0% | -0.21% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -13,224 | -100.0% | -0.21% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -15,803 | -100.0% | -0.21% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -6,925 | -100.0% | -0.22% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,330 | -100.0% | -0.22% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -8,719 | -100.0% | -0.22% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,443 | -100.0% | -0.22% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -4,434 | -100.0% | -0.22% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTmutual fund/sto | $0 | – | -1,766 | -100.0% | -0.24% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,847 | -100.0% | -0.25% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHmutual fund/sto | $0 | – | -3,713 | -100.0% | -0.25% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUEmutual fund/sto | $0 | – | -7,545 | -100.0% | -0.25% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,160 | -100.0% | -0.25% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -4,415 | -100.0% | -0.25% | – |
| T | Exit | AT&T INC | $0 | – | -37,183 | -100.0% | -0.25% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE (MKT)mutual fund/sto | $0 | – | -5,378 | -100.0% | -0.25% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400 GROWTHmutual fund/sto | $0 | – | -12,414 | -100.0% | -0.26% | – |
| V | Exit | VISA INC | $0 | – | -4,044 | -100.0% | -0.26% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER INC | $0 | – | -8,416 | -100.0% | -0.26% | – |
| DE | Exit | DEERE & COMPANY | $0 | – | -2,707 | -100.0% | -0.26% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,749 | -100.0% | -0.27% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTHmutual fund/sto | $0 | – | -10,771 | -100.0% | -0.28% | – |
| VO | Exit | VANGUARD MID-CAP ETF (MKT)mutual fund/sto | $0 | – | -4,539 | -100.0% | -0.29% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -8,386 | -100.0% | -0.29% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -4,368 | -100.0% | -0.30% | – |
| INTU | Exit | INTUIT INC | $0 | – | -2,427 | -100.0% | -0.30% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -15,388 | -100.0% | -0.31% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -11,687 | -100.0% | -0.33% | – |
| ETN | Exit | EATON CORP PLCforeign stock | $0 | – | -8,334 | -100.0% | -0.34% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIESforeign stock | $0 | – | -12,393 | -100.0% | -0.35% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,732 | -100.0% | -0.36% | – |
| HPQ | Exit | HP INC | $0 | – | -34,634 | -100.0% | -0.37% | – |
| VYMI | Exit | VANGUARD INTL HI DIV YLD IDXmutual fund/sto | $0 | – | -19,293 | -100.0% | -0.37% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -5,299 | -100.0% | -0.40% | – |
| DON | Exit | WISDOMTREE US MIDCAPmutual fund/sto | $0 | – | -32,793 | -100.0% | -0.41% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $0 | – | -14,484 | -100.0% | -0.43% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -12,725 | -100.0% | -0.44% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,650 | -100.0% | -0.44% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -13,930 | -100.0% | -0.45% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -12,754 | -100.0% | -0.47% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $0 | – | -12,787 | -100.0% | -0.49% | – |
| FISV | Exit | FISERV INC | $0 | – | -16,952 | -100.0% | -0.49% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -5,955 | -100.0% | -0.49% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -3,327 | -100.0% | -0.52% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -13,293 | -100.0% | -0.54% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4,249 | -100.0% | -0.54% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -781 | -100.0% | -0.55% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -10,248 | -100.0% | -0.56% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -13,676 | -100.0% | -0.56% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -20,730 | -100.0% | -0.58% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -14,293 | -100.0% | -0.59% | – |
| DHS | Exit | WISDOMTREE US HIG DIVIDEND FUNDmutual fund/sto | $0 | – | -22,558 | -100.0% | -0.60% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -40,410 | -100.0% | -0.62% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $0 | – | -10,257 | -100.0% | -0.63% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,012 | -100.0% | -0.64% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -19,111 | -100.0% | -0.65% | – |
| TGT | Exit | TARGET CORP | $0 | – | -15,223 | -100.0% | -0.70% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -15,266 | -100.0% | -0.70% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP | $0 | – | -35,740 | -100.0% | -0.73% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETF (MKT)mutual fund/sto | $0 | – | -19,084 | -100.0% | -0.74% | – |
| INTC | Exit | INTEL CORP | $0 | – | -61,070 | -100.0% | -0.74% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -25,345 | -100.0% | -0.76% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -76,940 | -100.0% | -0.78% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $0 | – | -11,222 | -100.0% | -0.82% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -11,329 | -100.0% | -0.84% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -11,477 | -100.0% | -0.88% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $0 | – | -69,862 | -100.0% | -0.92% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -9,334 | -100.0% | -0.96% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -58,418 | -100.0% | -0.96% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $0 | – | -13,889 | -100.0% | -0.98% | – |
| EFA | Exit | ISHARES MSCI EAFE (MKT)mutual fund/sto | $0 | – | -50,554 | -100.0% | -1.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -34,513 | -100.0% | -1.08% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -10,533 | -100.0% | -1.11% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -16,838 | -100.0% | -1.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -41,019 | -100.0% | -1.20% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,037 | -100.0% | -1.24% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -36,040 | -100.0% | -1.27% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -92,153 | -100.0% | -1.27% | – |
| PFE | Exit | PFIZER INC | $0 | – | -77,302 | -100.0% | -1.32% | – |
| KO | Exit | COCA COLA CO | $0 | – | -67,153 | -100.0% | -1.37% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -46,422 | -100.0% | -1.37% | – |
| ACN | Exit | ACCENTURE PLCforeign stock | $0 | – | -15,687 | -100.0% | -1.41% | – |
| LOW | Exit | LOWES COMPANIES INC COM | $0 | – | -29,158 | -100.0% | -1.65% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -52,959 | -100.0% | -1.93% | – |
| WMT | Exit | WALMART INC | $0 | – | -53,401 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Exxon-Mobil Corporation | 38 | Q3 2022 | 22.8% |
| PROCTER & GAMBLE CO | 38 | Q3 2022 | 21.4% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 3.8% |
| MICROSOFT CORP | 38 | Q3 2022 | 4.7% |
| APPLE INC | 38 | Q3 2022 | 9.9% |
| ChevronTexaco Corp | 38 | Q3 2022 | 3.9% |
| HOME DEPOT INC | 38 | Q3 2022 | 1.8% |
| PEPSICO INC | 38 | Q3 2022 | 2.2% |
| MCDONALDS CORP COM | 38 | Q3 2022 | 1.4% |
| Walt Disney Co | 38 | Q3 2022 | 1.7% |
View CADENCE BANK NA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2023-01-24 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-18 |
| SC 13G/A | 2022-02-10 |
| SC 13G | 2022-02-09 |
| SC 13G | 2022-02-03 |
| 13F-HR | 2022-01-19 |
| MA-I/A | 2021-11-02 |
| 13F-HR | 2021-10-22 |
View CADENCE BANK NA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.